ION Exchange (India) Limited (IONEXCHANG) — Working Capital to Net Assets Ratio
ION Exchange (India) Limited (IONEXCHANG) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of Rs7.72 Billion (current assets of Rs21.82 Billion minus current liabilities of Rs14.10 Billion) is measured against net assets of Rs12.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ION Exchange (India) Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ION Exchange (India) Limited Working Capital to Net Assets (2006–2025)
This chart shows how ION Exchange (India) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 59.6%, reflecting working capital of Rs7.72 Billion against net assets of Rs12.95 Billion INR. Check IONEXCHANG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ION Exchange (India) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ION Exchange (India) Limited from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of ION Exchange (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.9% | Rs7.12 Billion | Rs12.09 Billion | Rs21.80 Billion | Rs14.68 Billion | ▼ -8.9 pp |
| 2024 | 67.8% | Rs6.92 Billion | Rs10.20 Billion | Rs19.51 Billion | Rs12.59 Billion | ▼ -1.2 pp |
| 2023 | 69.0% | Rs5.77 Billion | Rs8.36 Billion | Rs16.28 Billion | Rs10.51 Billion | ▲ +4.9 pp |
| 2022 | 64.1% | Rs4.20 Billion | Rs6.55 Billion | Rs13.47 Billion | Rs9.27 Billion | ▲ +5.9 pp |
| 2021 | 58.2% | Rs2.94 Billion | Rs5.06 Billion | Rs11.93 Billion | Rs8.99 Billion | ▲ +12.1 pp |
| 2020 | 46.1% | Rs1.68 Billion | Rs3.65 Billion | Rs11.29 Billion | Rs9.61 Billion | ▲ +13.1 pp |
| 2019 | 33.0% | Rs864.21 Million | Rs2.62 Billion | Rs9.39 Billion | Rs8.52 Billion | ▲ +4.5 pp |
| 2018 | 28.4% | Rs576.55 Million | Rs2.03 Billion | Rs8.62 Billion | Rs8.04 Billion | ▲ +8.0 pp |
| 2017 | 20.4% | Rs416.68 Million | Rs2.04 Billion | Rs7.84 Billion | Rs7.42 Billion | ▼ -2.6 pp |
| 2016 | 23.0% | Rs406.18 Million | Rs1.76 Billion | Rs5.27 Billion | Rs4.87 Billion | ▲ +3.9 pp |
| 2015 | 19.1% | Rs314.27 Million | Rs1.65 Billion | Rs5.04 Billion | Rs4.73 Billion | ▲ +3.4 pp |
| 2014 | 15.7% | Rs250.63 Million | Rs1.60 Billion | Rs4.88 Billion | Rs4.63 Billion | ▲ +8.0 pp |
| 2013 | 7.7% | Rs122.00 Million | Rs1.58 Billion | Rs5.05 Billion | Rs4.93 Billion | ▲ +5.2 pp |
| 2012 | 2.5% | Rs36.27 Million | Rs1.44 Billion | Rs4.71 Billion | Rs4.67 Billion | ▼ -81.2 pp |
| 2011 | 83.7% | Rs1.14 Billion | Rs1.36 Billion | Rs4.28 Billion | Rs3.14 Billion | ▼ -11.6 pp |
| 2010 | 95.3% | Rs1.15 Billion | Rs1.21 Billion | Rs3.90 Billion | Rs2.75 Billion | ▼ -20.6 pp |
| 2009 | 115.9% | Rs1.36 Billion | Rs1.17 Billion | Rs3.69 Billion | Rs2.33 Billion | ▲ +4.1 pp |
| 2008 | 111.7% | Rs1.29 Billion | Rs1.15 Billion | Rs3.51 Billion | Rs2.23 Billion | ▲ +0.8 pp |
| 2007 | 110.9% | Rs1.15 Billion | Rs1.04 Billion | Rs2.95 Billion | Rs1.80 Billion | ▲ +44.1 pp |
| 2006 | 66.8% | Rs657.58 Million | Rs984.64 Million | Rs2.45 Billion | Rs1.80 Billion | — |